610 Funding CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-U-3HBU51.000--E---81.69%-ElkcvtrvSBNO-235HYAF+235--
H-1-X-3PRW462.000--ZZZ---10.90%-HesoqurpLJLW-135HIVX+135--
E-2-3ELOZ60.000--DD---91.45%-EhhckwhlLVSS-185NJPC+185--
N-I-3QQF56.000--WWW----36.82%-QkadeoagEXOB-375EJSL+375--
Tranche Comments
H-1-X-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144D/Arr B; E-2-3E: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144B/Vkw T; X-U-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144P/Exz Y; N-I-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144Q/Iif D;
Deal Comments
Mvuhivz Prmilvlxilm. Mml-Dvzz Mruimqc 1.00
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Sep 28, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VknPNM35.800--------------Retained
E-U-2HMQ16.000--X-----Ncpqdubu3lZ-2403rI+240--
M-1- N-2QIU928.000--LLL-----Zpywtdxm3lX-1313vJ+131--
Z-Q-2ILY20.000--NNN------Cyoyehyo3uQ-3753lY+375--
H-I-2KMN21.000--JJ------Szyrvjrb3xW-7253vO+725--
Z-T-2WXR3.000--JJJ-----Dxcxdlmv3uI-753kH+75--
C-2-K-2-CVKH43.000--JJ-----Jqzfxaho3zE-1703aM+170--
L-2-C-2-LWUT55.000--BB-----Mwahw---2.680%--
Tranche Comments
Z-T-2: Redemption: 2023-01-20; M-1- N-2: Redemption: 2023-01-20; C-2-K-2-C: Redemption: 2023-01-20; L-2-C-2-L: Redemption: 2023-01-20; E-U-2: Redemption: 2023-01-20; Z-Q-2: Redemption: 2023-01-20; H-I-2: Redemption: 2023-01-20; Vkn: Redemption: 2023-01-20;
Deal Comments
Rpgpj. Gwe Unuu Upcawpq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 19, 1996

Commentary 

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B&I

BWICS & Inventory

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Research